Seine Net Limited
Private Limited Company · Dungannon
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
−£79,240
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£167,005
Creditors < 1 year
£169,833
Equity
−£79,240
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£79,240 | −£63,665 | £127,506 | −£24,807 | £35 |
| Equity | −£79,240 | −£63,665 | £127,506 | −£24,807 | £35 |
| Assets | |||||
| Fixed assets | £67,361 | £96,648 | £187,735 | £150,810 | £154,400 |
| Intangible assets | £0 | £0 | £97,560 | — | — |
| Property, plant & equipment | £67,361 | £96,648 | £90,175 | £32,200 | £154,400 |
| Current assets | £167,005 | £159,280 | £148,655 | £124,483 | £80,185 |
| Cash at bank | £6 | £6 | £16,806 | £3,960 | £2,918 |
| Debtors | £166,999 | £159,274 | £131,849 | £120,523 | £77,267 |
| Liabilities | |||||
| Creditors within one year | £169,833 | £207,519 | £109,399 | — | — |
| Creditors after one year | £143,773 | £112,074 | £99,485 | — | — |
| Net current assets | −£2,828 | −£48,239 | £39,256 | −£71,937 | −£97,849 |
| Assets less current liabilities | £64,533 | £48,409 | £226,991 | £78,873 | £56,551 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2019-02-01
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OutstandingUnknown · created 2019-02-01
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OutstandingShares · created 2019-02-01
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OutstandingUnknown · created 2019-02-01
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OutstandingUnknown · created 2018-05-23
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OutstandingUnknown · created 2018-05-23
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OutstandingFixed · created 2016-02-18
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OutstandingUnknown · created 2016-02-18
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OutstandingUnknown · created 2010-03-23
All monies
OutstandingUnknown · created 2010-03-23
All monies
OutstandingShares · created 2008-09-26
£0
OutstandingUnknown · created 2008-09-26
£0
OutstandingUnknown · created 2008-09-26
£0
Outstanding